广发中小盘精选混合型证券投资基金A类(005598)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.5891 | 1.5891 |
| 2 | 2023-11-28 00:00:00 | 1.5939 | 1.5939 |
| 3 | 2023-11-27 00:00:00 | 1.5827 | 1.5827 |
| 4 | 2023-11-24 00:00:00 | 1.5675 | 1.5675 |
| 5 | 2023-11-23 00:00:00 | 1.5975 | 1.5975 |
| 6 | 2023-11-22 00:00:00 | 1.5795 | 1.5795 |
| 7 | 2023-11-21 00:00:00 | 1.6124 | 1.6124 |
| 8 | 2023-11-20 00:00:00 | 1.6331 | 1.6331 |
| 9 | 2023-11-17 00:00:00 | 1.6133 | 1.6133 |
| 10 | 2023-11-16 00:00:00 | 1.5950 | 1.5950 |
| 11 | 2023-11-15 00:00:00 | 1.6194 | 1.6194 |
| 12 | 2023-11-14 00:00:00 | 1.5984 | 1.5984 |
| 13 | 2023-11-13 00:00:00 | 1.5900 | 1.5900 |
| 14 | 2023-11-10 00:00:00 | 1.5721 | 1.5721 |
| 15 | 2023-11-09 00:00:00 | 1.5764 | 1.5764 |
| 16 | 2023-11-08 00:00:00 | 1.5818 | 1.5818 |
| 17 | 2023-11-07 00:00:00 | 1.5829 | 1.5829 |
| 18 | 2023-11-06 00:00:00 | 1.5712 | 1.5712 |
| 19 | 2023-11-03 00:00:00 | 1.5354 | 1.5354 |
| 20 | 2023-11-02 00:00:00 | 1.5080 | 1.5080 |
